Arch Street CLO (ARCHS) 2016-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WWTYV71.000-R2------Ifqzkwsm3gO-2303fM+230--
S-OOFBL501.930-Mdd------Vrzudxuq3rT-1003kM+100--
E-JJTEF19.620-Ggg3------Xqylfrcv3kF-3453sQ+345--
Z-XXLVW77.000-Zz2------Ywkbstuh3pH-1703lK+170--
Tranche Comments
S-OO: Redemption: 2021-10-20; Z-XX: Redemption: 2021-10-20; V-WW: Redemption: 2021-10-20; E-JJ: Redemption: 2021-10-20;
Deal Comments
Yhyqqaqyqqq. Omq Oajj Eheqmsp 0.5
Reinvestment Period End Date
Sep 22, 1995

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